Financing Cash Flow
-$5.56M
TTM · Period ending: · USD
MTRN Financing Cash Flow
Latest reported-$5.56Mperiod ending
Latest reported-$5.56Mperiod ending
MTRN TTM Cash from Financing (-$13.40M → -$5.56M)
TTM financing cash flow
High-resolution chart · PNG
MTRN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,559,000 | |
| 11,938,000 | |
| -6,965,000 | |
| -62,673,000 | |
| -83,907,000 | |
| -41,005,000 | |
| -4,186,000 | |
| 14,341,000 | |
| 25,185,000 | |
| 21,738,000 | |
| -24,850,000 | |
| -53,172,000 | |
| -77,811,000 | |
| -81,154,000 | |
| -35,558,000 | |
| 395,576,000 | |
| 419,902,000 | |
| 423,584,000 | |
| 393,006,000 | |
| -64,617,000 | |
| -131,142,000 | |
| 13,037,000 | |
| -7,091,000 | |
| 83,405,000 | |
| 127,845,000 | |
| -22,658,000 | |
| -18,054,000 | |
| -18,405,000 | |
| -16,221,000 | |
| -15,856,000 | |
| -13,605,000 | |
| -14,861,000 | |
| -37,210,000 | |
| -43,727,000 | |
| -15,445,000 | |
| -25,362,000 | |
| -16,671,000 | |
| -19,748,000 | |
| -22,112,000 | |
| -42,608,000 | |
| -31,042,000 | |
| -29,204,000 | |
| -26,095,000 | |
| -25,467,000 | |
| -34,164,000 | |
| -39,148,000 | |
| -40,869,000 | |
| -32,877,000 | |
| -28,623,000 | |
| -32,372,000 | |
| -36,172,000 | |
| -38,878,000 | |
| -24,504,000 | |
| -9,559,000 | |
| 8,503,000 | |
| 6,557,000 | |
| 12,812,000 | |
| 7,080,000 | |
| -10,625,000 | |
| 9,648,000 | |
| -28,283,000 | |
| -5,195,000 | |
| 19,820,000 | |
| 55,947,000 | |
| 83,150,000 | |
| 56,231,000 | |
| 23,302,000 | |
| -21,947,000 | |
| -53,567,000 | |
| -42,099,000 | |
| 817,000 | |
| 15,120,000 | |
| 44,361,000 | |
| 37,334,000 | |
| -7,030,000 | |
| -26,437,000 | |
| -21,144,000 | |
| -12,647,000 | |
| 7,522,000 | |
| 30,218,000 | |
| 32,015,000 | |
| 33,507,000 | |
| -15,692,000 | |
| -13,911,000 | |
| -11,291,000 | |
| -14,947,000 | |
| 14,958,000 | |
| 60,238,000 | |
| 46,415,000 | |
| 42,111,000 | |
| 32,089,000 | |
| -14,071,000 | |
| -13,627,000 | |
| -7,024,000 | |
| -12,941,000 | |
| -12,077,000 | |
| -16,915,000 | |
| -13,296,000 | |
| 3,608,000 | |
| -2,746,000 |